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RAIWX

ETF

RAIWX · UNKNOWN · 95 holdings

$30.38

▲ $1.30 (4.47%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RAIWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.5%
HHI Score: 132.64
Top Sector: Financial Services (2.777602%)

Performance

Moderate (26.0%) ↗ Accelerating

▲ 3.91%

▲ 2.36%

▲ 6.46%

▲ 3.84%

YTD

▲ 7.41%

▲ 41.50%

▲ 31.95%

1W return (+3.91%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

22.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAB

▼ -0.09%

Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

Financial Services

2.78%

Technology

2.31%

Industrials

1.49%

Basic Materials

1.39%

Consumer Cyclical

1.28%

Healthcare

0.37%

Top 10 Holdings

22.94% of fund

BAB Babcock International Group PL

2.78%

ENX Euronext NV

2.73%

DFY Definity Financial Corp

2.54%

SQN Swissquote Group Holding SA

2.39%

SAABB Saab AB

2.21%

G24 Scout24 SE

2.14%

EFN Element Fleet Management Corp

2.14%

6544 Japan Elevator Service Holding

2.09%

ALKB ALK-Abello A/S

1.99%

STJ St James's Place PLC

1.93%

Other positions

3.10%

All Holdings (95)

Top 10: 22.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAB	Babcock International Group PL	2.78%	895,696	12.28 M
2	ENX	Euronext NV	2.73%	74,912	12.07 M
3	DFY	Definity Financial Corp	2.54%	208,296	11.22 M
4	SQN	Swissquote Group Holding SA	2.39%	15,896	10.56 M
5	SAABB	Saab AB	2.21%	179,571	9.77 M
6	G24	Scout24 SE	2.14%	70,929	9.48 M
7	EFN	Element Fleet Management Corp	2.14%	363,213	9.45 M
8	6544	Japan Elevator Service Holding	2.09%	346,500	9.25 M
9	ALKB	ALK-Abello A/S	1.99%	302,514	8.78 M
10	STJ	St James's Place PLC	1.93%	497,058	8.55 M
11	5631	Japan Steel Works Ltd/The	1.85%	132,700	8.18 M
12	DPLM	Diploma PLC	1.76%	110,014	7.79 M
13	LAGRB	Lagercrantz Group AB	1.74%	331,175	7.69 M
14	RILBA	Ringkjoebing Landbobank A/S	1.67%	33,507	7.39 M
15	RMV	Rightmove PLC	1.66%	679,652	7.33 M
16	5805	SWCC Corp	1.61%	119,200	7.14 M
17	SAVE	Nordnet AB publ	1.59%	259,866	7.02 M
18	5844	Kyoto Financial Group Inc	1.58%	385,700	6.98 M
19	GTT	Gaztransport Et Technigaz SA	1.53%	36,048	6.78 M
20	8354	Fukuoka Financial Group Inc	1.47%	239,100	6.52 M
21	HLMA	Halma PLC	1.47%	152,143	6.51 M
22	EVD	CTS Eventim AG & Co KGaA	1.43%	55,970	6.32 M
23	6532	BayCurrent Inc	1.39%	107,300	6.16 M
24	OR	OR Royalties Inc	1.39%	221,763	6.14 M
25	298040	Hyosung Heavy Industries Corp	1.38%	6,978	6.08 M
26	2768	Sojitz Corp	1.29%	239,800	5.71 M
27	CLS	Celestica Inc	1.28%	28,281	5.65 M
28	BC	Brunello Cucinelli SpA	1.28%	50,400	5.65 M
29	HWDN	Howden Joinery Group PLC	1.23%	469,666	5.44 M
30	KCR	Konecranes Oyj	1.21%	64,077	5.34 M
31	268	KINGDEE INT'L	1.18%	2.25 M	5.21 M
32	KXS	Kinaxis Inc	1.15%	34,390	5.10 M
33	TNE	Technology One Ltd	1.14%	192,327	5.03 M
34	9336	Daiei Kankyo Co Ltd	1.11%	239,000	4.92 M
35	MCX	Multi Commodity Exchange of In	1.07%	54,211	4.73 M
36	TIH	Toromont Industries Ltd	1.04%	45,302	4.59 M
37	5274	ASPEED Technology Inc	0.99%	29,000	4.39 M
38	ALQ	ALS Ltd	0.98%	371,988	4.32 M
39	FLS	FLSmidth & Co A/S	0.95%	71,326	4.20 M
40	AUTO	Auto Trader Group PLC	0.94%	377,650	4.17 M
41	7003	Mitsui E&S Co Ltd	0.93%	197,300	4.11 M
42	AG1	Auto1 Group SE	0.92%	136,315	4.09 M
43	MAXHEALT	Max Healthcare Institute Ltd	0.91%	285,103	4.04 M
44	2726	PAL GROUP Holdings Co Ltd	0.91%	123,600	4.04 M
45	NHPC	NHPC Ltd	0.88%	4.12 M	3.89 M
46	360ONE	360 ONE WAM Ltd	0.88%	323,562	3.87 M
47	WIE	Wienerberger AG	0.87%	114,305	3.83 M
48	SSABB	SSAB AB	0.85%	662,138	3.74 M
49	192820	Cosmax Inc	0.84%	20,715	3.73 M
50	PME	Pro Medicus Ltd	0.84%	18,038	3.70 M
51	9899	NetEase Cloud Music Inc	0.82%	111,800	3.62 M
52	ALS	Altius Minerals Corp	0.82%	172,419	3.62 M
53	CARTRADE	Cartrade Tech Ltd	0.81%	143,267	3.56 M
54	4368	Fuso Chemical Co Ltd	0.80%	125,200	3.55 M
55	BELA	JUMBO SA	0.77%	100,264	3.39 M
56	KAYNES	Kaynes Technology India Ltd	0.75%	47,447	3.32 M
57	5947	Rinnai Corp	0.75%	133,812	3.30 M
58	GRAV	Gravita India Ltd	0.73%	152,822	3.25 M
59	3774	Internet Initiative Japan Inc	0.72%	172,900	3.18 M
60	1415	Cowell e Holdings Inc	0.71%	928,743	3.12 M
61	ICG	ICG PLC	0.70%	108,300	3.10 M
62	LTFOODS	LT Foods Ltd	0.68%	541,310	2.99 M
63	NXSN	Next Vision Stabilized Systems	0.66%	71,115	2.91 M
64	021240	Coway Co Ltd	0.66%	37,346	2.91 M
65	KFINTECH	Kfin Technologies Ltd	0.65%	235,961	2.89 M
66	6481	THK Co Ltd	0.63%	98,900	2.78 M
67	484870	MNC Solution Co Ltd	0.62%	23,665	2.75 M
68	214150	Classys Inc	0.62%	65,912	2.73 M
69	9418	U-Next Holdings Co Ltd	0.61%	201,500	2.71 M
70	9889	JBCC Holdings Inc	0.60%	308,000	2.65 M
71	SYDB	Sydbank AS	0.60%	35,720	2.65 M
72	SOP	Sopra Steria Group	0.60%	12,282	2.65 M
73	3231	Nomura Real Estate Holdings In	0.59%	473,500	2.62 M
74	HTWS	Helios Towers PLC	0.59%	1.67 M	2.61 M
75	BESI	BE Semiconductor Industries NV	0.59%	19,218	2.60 M
76	2018	AAC Technologies Holdings Inc	0.57%	498,500	2.52 M
77	6200	Insource Co Ltd	0.56%	409,300	2.47 M
78	TFII	TFI International Inc	0.54%	27,341	2.38 M
79	3529	eMemory Technology Inc	0.54%	35,000	2.37 M
80	7731	Nikon Corp	0.49%	221,400	2.15 M
81	THULE	Thule Group AB	0.49%	75,991	2.15 M
82	8923	Tosei Corp	0.47%	107,600	2.07 M
83	NETC	Netcompany Group A/S	0.45%	54,372	1.99 M
84	ALMB	Alm Brand A/S	0.39%	629,270	1.74 M
85	KRN	Krones AG	0.38%	11,312	1.68 M
86	BDX	Budimex SA	0.37%	11,046	1.65 M
87	MTRS	Munters Group AB	0.36%	112,741	1.59 M
88	HEM	Hemnet Group AB	0.35%	54,447	1.57 M
89	6446	PharmaEssentia Corp	0.31%	84,000	1.39 M
90	GRUMAB	Gruma SAB de CV	0.30%	76,023	1.31 M
91	SDF	Steadfast Group Ltd	0.29%	333,074	1.27 M
92	443060	HD Hyundai Marine Solution Co	0.27%	8,134	1.19 M
93	OXIG	Oxford Instruments PLC	0.23%	42,015	1.01 M
94	DSGX	Descartes Systems Group Inc/Th	0.21%	8,621	910,817.11
95	CLBT	Cellebrite DI Ltd	0.13%	39,858	557,214.84